Etf Managers Group as of Dec. 31, 2019
Portfolio Holdings for Etf Managers Group
Etf Managers Group holds 529 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Managers Tr etfmg sit ultr | 2.4 | $68M | 1.4M | 50.15 | |
| Canopy Gro | 2.3 | $67M | 3.2M | 21.09 | |
| Cisco Systems (CSCO) | 2.2 | $62M | 1.3M | 47.59 | |
| Cronos Group (CRON) | 2.0 | $59M | 7.7M | 7.67 | |
| stock | 1.8 | $51M | 339k | 148.95 | |
| Gw Pharmaceuticals Plc ads | 1.7 | $49M | 472k | 104.56 | |
| Palo Alto Networks (PANW) | 1.7 | $49M | 211k | 231.43 | |
| Tilray (TLRY) | 1.7 | $49M | 2.8M | 17.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $48M | 430k | 111.68 | |
| Ping Identity Hldg Corp | 1.6 | $47M | 1.9M | 24.77 | |
| MasterCard Incorporated (MA) | 1.6 | $45M | 150k | 297.72 | |
| Visa (V) | 1.5 | $44M | 234k | 187.83 | |
| Fortinet (FTNT) | 1.5 | $44M | 408k | 106.95 | |
| Akamai Technologies (AKAM) | 1.5 | $43M | 505k | 85.88 | |
| Juniper Networks (JNPR) | 1.5 | $43M | 1.8M | 24.50 | |
| CACI International (CACI) | 1.5 | $43M | 172k | 250.97 | |
| Nortonlifelock (GEN) | 1.5 | $43M | 1.7M | 25.48 | |
| Fiserv (FI) | 1.5 | $43M | 372k | 115.47 | |
| Science App Int'l (SAIC) | 1.5 | $43M | 490k | 87.74 | |
| Cyberark Software (CYBR) | 1.5 | $43M | 369k | 116.35 | |
| Fidelity National Information Services (FIS) | 1.5 | $43M | 308k | 138.60 | |
| Proofpoint | 1.5 | $43M | 368k | 115.52 | |
| Fireeye | 1.5 | $43M | 2.6M | 16.58 | |
| Paypal Holdings (PYPL) | 1.5 | $43M | 395k | 107.97 | |
| Solarwinds Corp | 1.5 | $43M | 2.3M | 18.50 | |
| American Express Company (AXP) | 1.5 | $42M | 341k | 124.30 | |
| Global Payments (GPN) | 1.4 | $41M | 227k | 181.35 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $41M | 1.7M | 23.60 | |
| Parsons Corporation (PSN) | 1.4 | $41M | 992k | 41.43 | |
| Qualys (QLYS) | 1.4 | $41M | 485k | 83.44 | |
| CommVault Systems (CVLT) | 1.4 | $40M | 904k | 44.14 | |
| Network Associates Inc cl a (NET) | 1.4 | $40M | 2.3M | 17.21 | |
| Tenable Hldgs (TENB) | 1.4 | $39M | 1.7M | 23.43 | |
| Aurora Cannabis Inc snc | 1.3 | $38M | 18M | 2.16 | |
| Aphria Inc foreign | 1.1 | $33M | 6.3M | 5.22 | |
| Corbus Pharmaceuticals Hldgs | 1.1 | $32M | 5.8M | 5.46 | |
| Tufin Software Technologies | 1.1 | $31M | 1.7M | 17.89 | |
| Discover Financial Services (DFS) | 0.9 | $27M | 320k | 84.53 | |
| FleetCor Technologies | 0.9 | $26M | 89k | 286.26 | |
| Square Inc cl a (SQ) | 0.9 | $26M | 415k | 61.80 | |
| Organigram Holdings In | 0.8 | $23M | 9.5M | 2.45 | |
| Hexo Corp | 0.8 | $23M | 15M | 1.59 | |
| Turning Pt Brands (TPB) | 0.7 | $21M | 747k | 28.60 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $19M | 583k | 33.25 | |
| Verint Systems (VRNT) | 0.7 | $19M | 341k | 54.70 | |
| Western Union Company (WU) | 0.6 | $18M | 678k | 26.78 | |
| Stoneco (STNE) | 0.6 | $18M | 461k | 38.36 | |
| Wright Express (WEX) | 0.6 | $18M | 84k | 208.32 | |
| Okta Inc cl a (OKTA) | 0.6 | $18M | 153k | 114.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $18M | 353k | 50.03 | |
| Altria (MO) | 0.6 | $17M | 348k | 49.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $17M | 2.1M | 8.05 | |
| Euronet Worldwide (EEFT) | 0.6 | $17M | 109k | 157.74 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $17M | 720k | 23.81 | |
| First Majestic Silver Corp (AG) | 0.6 | $17M | 1.4M | 12.41 | |
| Secureworks Corp Cl A (SCWX) | 0.6 | $17M | 1.0M | 17.04 | |
| Vector (VGR) | 0.6 | $17M | 1.3M | 13.39 | |
| Leidos Holdings (LDOS) | 0.6 | $17M | 173k | 98.07 | |
| Varonis Sys (VRNS) | 0.6 | $17M | 219k | 77.28 | |
| Zscaler Incorporated (ZS) | 0.6 | $17M | 357k | 46.50 | |
| Philip Morris International (PM) | 0.6 | $16M | 191k | 85.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $17M | 155k | 106.18 | |
| Radware Ltd ord (RDWR) | 0.6 | $16M | 626k | 25.93 | |
| Verisign (VRSN) | 0.6 | $16M | 84k | 192.33 | |
| Universal Corporation (UVV) | 0.6 | $16M | 284k | 57.06 | |
| Hecla Mining Company (HL) | 0.6 | $16M | 4.7M | 3.38 | |
| F5 Networks (FFIV) | 0.6 | $16M | 115k | 139.29 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $16M | 385k | 41.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $16M | 227k | 71.06 | |
| ACI Worldwide (ACIW) | 0.5 | $15M | 405k | 37.58 | |
| NCR Corporation (VYX) | 0.5 | $15M | 435k | 35.01 | |
| Forescout Technologies | 0.5 | $15M | 453k | 32.69 | |
| Evertec (EVTC) | 0.5 | $15M | 435k | 33.77 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $15M | 186k | 79.20 | |
| Arena Pharmaceuticals | 0.5 | $15M | 320k | 45.42 | |
| ManTech International Corporation | 0.5 | $15M | 182k | 79.73 | |
| NetScout Systems (NTCT) | 0.5 | $14M | 597k | 24.09 | |
| Rapid7 (RPD) | 0.5 | $14M | 255k | 56.37 | |
| Onespan (OSPN) | 0.5 | $14M | 832k | 17.15 | |
| Mimecast | 0.5 | $14M | 326k | 42.84 | |
| Evo Pmts Inc cl a | 0.5 | $14M | 516k | 26.27 | |
| Canntrust Holdings (CNTTQ) | 0.5 | $13M | 14M | 0.93 | |
| Zynerba Pharmaceuticals | 0.4 | $12M | 2.0M | 6.04 | |
| Cara Therapeutics (CARA) | 0.4 | $12M | 751k | 16.11 | |
| Qiwi (QIWI) | 0.4 | $12M | 621k | 19.17 | |
| Green Dot Corporation (GDOT) | 0.4 | $12M | 506k | 22.76 | |
| Mobileiron | 0.3 | $10M | 2.1M | 4.83 | |
| Sundial Growers | 0.3 | $9.8M | 3.2M | 3.01 | |
| Zix Corporation | 0.3 | $9.3M | 1.4M | 6.77 | |
| 22nd Centy | 0.3 | $9.1M | 8.2M | 1.10 | |
| A10 Networks (ATEN) | 0.3 | $7.7M | 1.1M | 6.95 | |
| Amdocs Ltd ord (DOX) | 0.2 | $6.8M | 94k | 72.32 | |
| Novocure Ltd ord (NVCR) | 0.2 | $6.5M | 76k | 85.26 | |
| Ssr Mining (SSRM) | 0.2 | $6.6M | 345k | 19.18 | |
| Silvercorp Metals (SVM) | 0.2 | $6.2M | 1.1M | 5.80 | |
| Mag Silver Corp (MAG) | 0.2 | $6.3M | 529k | 11.84 | |
| Yamana Gold | 0.2 | $6.1M | 1.6M | 3.95 | |
| Mellanox Technologies | 0.2 | $5.9M | 50k | 117.26 | |
| Wix (WIX) | 0.2 | $5.5M | 45k | 121.25 | |
| Silvercrest Metals (SILV) | 0.2 | $5.5M | 819k | 6.74 | |
| Village Farms International (VFF) | 0.2 | $5.5M | 886k | 6.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.8M | 3.6k | 1338.78 | |
| Elbit Systems (ESLT) | 0.1 | $4.2M | 27k | 155.23 | |
| Solaredge Technologies (SEDG) | 0.1 | $4.4M | 47k | 94.00 | |
| I3 Verticals (IIIV) | 0.1 | $4.3M | 157k | 27.30 | |
| Ormat Technologies (ORA) | 0.1 | $3.7M | 49k | 75.06 | |
| HudBay Minerals (HBM) | 0.1 | $3.6M | 867k | 4.16 | |
| Amazon (AMZN) | 0.1 | $3.6M | 1.9k | 1846.67 | |
| Endeavour Silver Corp (EXK) | 0.1 | $3.4M | 1.4M | 2.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 13k | 232.32 | |
| Activision Blizzard | 0.1 | $3.2M | 54k | 58.87 | |
| Alexco Resource Corp | 0.1 | $3.1M | 1.3M | 2.34 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 24k | 122.33 | |
| Intuit (INTU) | 0.1 | $2.9M | 11k | 262.86 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $2.9M | 899k | 3.26 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.5M | 669k | 3.72 | |
| Fortuna Silver Mines (FSM) | 0.1 | $2.6M | 644k | 4.08 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 37k | 59.63 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 22k | 106.95 | |
| Apple (AAPL) | 0.1 | $2.3M | 8.0k | 291.50 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 26k | 88.44 | |
| LivePerson (LPSN) | 0.1 | $2.2M | 60k | 36.59 | |
| Mcewen Mining | 0.1 | $2.2M | 1.7M | 1.30 | |
| Tower Semiconductor (TSEM) | 0.1 | $2.3M | 95k | 23.87 | |
| International Money Express (IMXI) | 0.1 | $2.3M | 191k | 11.89 | |
| Paysign (PAYS) | 0.1 | $2.4M | 237k | 9.92 | |
| Raytheon Company | 0.1 | $1.9M | 8.5k | 220.22 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 6.9k | 293.83 | |
| Gold Resource Corporation (GORO) | 0.1 | $1.9M | 334k | 5.65 | |
| Glu Mobile | 0.1 | $2.0M | 337k | 5.90 | |
| Zynga | 0.1 | $2.0M | 323k | 6.14 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 10k | 204.36 | |
| Bilibili Ads (BILI) | 0.1 | $2.1M | 113k | 18.45 | |
| Sciplay Corp cl a | 0.1 | $2.0M | 160k | 12.42 | |
| Sony Corporation (SONY) | 0.1 | $1.7M | 26k | 67.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 5.4k | 325.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.6k | 391.91 | |
| United Technologies Corporation | 0.1 | $1.6M | 11k | 149.92 | |
| Prudential Financial (PRU) | 0.1 | $1.6M | 18k | 92.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 39k | 45.52 | |
| AeroVironment (AVAV) | 0.1 | $1.6M | 26k | 62.79 | |
| Sierra Metals (SMTSF) | 0.1 | $1.8M | 1.1M | 1.65 | |
| Waste Management (WM) | 0.1 | $1.4M | 12k | 113.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 145.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 5.5k | 278.00 | |
| NetApp (NTAP) | 0.1 | $1.5M | 24k | 61.52 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 9.4k | 147.53 | |
| Dex (DXCM) | 0.1 | $1.5M | 6.9k | 216.23 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 12k | 119.23 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.5M | 24k | 61.08 | |
| Great Panther Silver | 0.1 | $1.4M | 2.8M | 0.49 | |
| Kornit Digital (KRNT) | 0.1 | $1.5M | 43k | 34.11 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 17k | 61.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 7.9k | 157.55 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.8k | 191.67 | |
| Citrix Systems | 0.0 | $1.1M | 9.8k | 110.35 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 9.9k | 104.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.2k | 349.13 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 13k | 85.77 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 26k | 41.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 18k | 67.56 | |
| Boeing Company (BA) | 0.0 | $1.1M | 3.3k | 326.27 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 9.7k | 116.49 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 4.1k | 249.82 | |
| Xilinx | 0.0 | $1.1M | 11k | 97.69 | |
| Netflix (NFLX) | 0.0 | $1.1M | 3.4k | 323.40 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 9.9k | 108.24 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 5.9k | 206.43 | |
| salesforce (CRM) | 0.0 | $1.1M | 6.8k | 162.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 1.2k | 835.74 | |
| Exelixis (EXEL) | 0.0 | $1.1M | 61k | 17.72 | |
| Vail Resorts (MTN) | 0.0 | $1.1M | 4.5k | 240.40 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 6.4k | 178.38 | |
| Aqua America | 0.0 | $1.2M | 26k | 47.06 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.0M | 27k | 37.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0M | 22k | 48.40 | |
| Stratasys (SSYS) | 0.0 | $1.1M | 56k | 19.85 | |
| Parsley Energy Inc-class A | 0.0 | $1.2M | 63k | 18.76 | |
| New Relic | 0.0 | $1.1M | 17k | 65.16 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 14k | 84.43 | |
| Tapestry (TPR) | 0.0 | $1.1M | 42k | 26.58 | |
| Cit | 0.0 | $787k | 17k | 45.57 | |
| Cme (CME) | 0.0 | $895k | 4.5k | 199.11 | |
| Moody's Corporation (MCO) | 0.0 | $869k | 3.7k | 237.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $748k | 2.5k | 295.30 | |
| IAC/InterActive | 0.0 | $747k | 3.0k | 250.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $884k | 3.5k | 254.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $802k | 5.6k | 142.58 | |
| Las Vegas Sands (LVS) | 0.0 | $828k | 12k | 69.29 | |
| Haemonetics Corporation (HAE) | 0.0 | $896k | 7.8k | 114.34 | |
| Campbell Soup Company (CPB) | 0.0 | $854k | 17k | 49.28 | |
| Honeywell International (HON) | 0.0 | $809k | 4.6k | 176.33 | |
| Target Corporation (TGT) | 0.0 | $815k | 6.3k | 128.94 | |
| Exelon Corporation (EXC) | 0.0 | $808k | 18k | 45.41 | |
| Marriott International (MAR) | 0.0 | $945k | 6.2k | 151.83 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 27k | 36.95 | |
| NVR (NVR) | 0.0 | $845k | 221.00 | 3823.53 | |
| Dolby Laboratories (DLB) | 0.0 | $830k | 12k | 68.52 | |
| Key (KEY) | 0.0 | $922k | 46k | 20.23 | |
| Littelfuse (LFUS) | 0.0 | $834k | 4.3k | 192.08 | |
| DTE Energy Company (DTE) | 0.0 | $893k | 6.9k | 128.97 | |
| Textron (TXT) | 0.0 | $792k | 18k | 44.51 | |
| Centene Corporation (CNC) | 0.0 | $962k | 15k | 63.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $814k | 6.7k | 121.09 | |
| Hancock Holding Company (HWC) | 0.0 | $780k | 18k | 43.94 | |
| Changyou | 0.0 | $920k | 94k | 9.75 | |
| Dollar General (DG) | 0.0 | $941k | 6.0k | 157.33 | |
| Tesla Motors (TSLA) | 0.0 | $740k | 1.8k | 414.57 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $778k | 43k | 17.93 | |
| Motorola Solutions (MSI) | 0.0 | $792k | 4.9k | 161.01 | |
| Globus Med Inc cl a (GMED) | 0.0 | $871k | 15k | 58.73 | |
| Ambarella (AMBA) | 0.0 | $954k | 16k | 60.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $770k | 5.5k | 140.97 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $742k | 6.2k | 119.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $967k | 7.7k | 125.03 | |
| Teladoc (TDOC) | 0.0 | $812k | 9.8k | 83.23 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $774k | 254k | 3.05 | |
| Fortive (FTV) | 0.0 | $876k | 12k | 76.31 | |
| Coupa Software | 0.0 | $728k | 5.0k | 146.63 | |
| Alteryx | 0.0 | $987k | 10k | 99.12 | |
| Invitation Homes (INVH) | 0.0 | $761k | 26k | 29.75 | |
| Urogen Pharma (URGN) | 0.0 | $731k | 22k | 34.01 | |
| Iqvia Holdings (IQV) | 0.0 | $912k | 5.9k | 153.38 | |
| Loews Corporation (L) | 0.0 | $540k | 10k | 52.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $685k | 5.0k | 136.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $659k | 3.7k | 180.10 | |
| Itron (ITRI) | 0.0 | $454k | 5.4k | 83.83 | |
| Yum! Brands (YUM) | 0.0 | $589k | 5.9k | 100.58 | |
| Stryker Corporation (SYK) | 0.0 | $690k | 3.3k | 208.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $680k | 5.3k | 127.72 | |
| Danaher Corporation (DHR) | 0.0 | $524k | 3.4k | 152.73 | |
| General Dynamics Corporation (GD) | 0.0 | $631k | 3.6k | 175.91 | |
| AutoZone (AZO) | 0.0 | $477k | 403.00 | 1183.62 | |
| Ituran Location And Control (ITRN) | 0.0 | $638k | 25k | 25.08 | |
| Sempra Energy (SRE) | 0.0 | $546k | 3.6k | 151.12 | |
| Aaron's | 0.0 | $501k | 8.8k | 56.92 | |
| Constellation Brands (STZ) | 0.0 | $696k | 3.7k | 188.41 | |
| Domino's Pizza (DPZ) | 0.0 | $671k | 2.3k | 293.27 | |
| Ares Capital Corporation (ARCC) | 0.0 | $703k | 38k | 18.57 | |
| Align Technology (ALGN) | 0.0 | $484k | 1.8k | 275.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $560k | 5.1k | 110.56 | |
| Jabil Circuit (JBL) | 0.0 | $632k | 15k | 41.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $439k | 8.1k | 54.43 | |
| MetLife (MET) | 0.0 | $622k | 12k | 50.73 | |
| Medical Properties Trust (MPW) | 0.0 | $696k | 34k | 20.80 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $671k | 27k | 25.09 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $433k | 9.2k | 47.20 | |
| Ceva (CEVA) | 0.0 | $713k | 26k | 27.09 | |
| DSP | 0.0 | $499k | 32k | 15.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $501k | 891.00 | 562.29 | |
| Teradyne (TER) | 0.0 | $438k | 6.4k | 68.68 | |
| Oneok (OKE) | 0.0 | $684k | 9.1k | 75.46 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $472k | 11k | 43.18 | |
| Compugen (CGEN) | 0.0 | $525k | 89k | 5.87 | |
| Guidewire Software (GWRE) | 0.0 | $470k | 4.3k | 109.35 | |
| Duke Energy (DUK) | 0.0 | $460k | 5.1k | 90.77 | |
| Q2 Holdings (QTWO) | 0.0 | $500k | 6.2k | 81.04 | |
| Arista Networks (ANET) | 0.0 | $639k | 3.1k | 203.24 | |
| Gopro (GPRO) | 0.0 | $443k | 104k | 4.28 | |
| Catalent (CTLT) | 0.0 | $676k | 12k | 56.62 | |
| Aerojet Rocketdy | 0.0 | $489k | 11k | 45.52 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $435k | 26k | 16.93 | |
| Waste Connections (WCN) | 0.0 | $635k | 7.0k | 90.53 | |
| Rada Electr Inds | 0.0 | $650k | 121k | 5.37 | |
| Rh (RH) | 0.0 | $511k | 2.4k | 211.77 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $436k | 11k | 39.25 | |
| Booking Holdings (BKNG) | 0.0 | $700k | 341.00 | 2052.79 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $443k | 24k | 18.16 | |
| Sapiens International Corp (SPNS) | 0.0 | $676k | 31k | 22.19 | |
| Cigna Corp (CI) | 0.0 | $685k | 3.4k | 203.02 | |
| L3harris Technologies (LHX) | 0.0 | $456k | 2.3k | 200.09 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $567k | 15k | 38.49 | |
| E TRADE Financial Corporation | 0.0 | $243k | 5.4k | 45.38 | |
| Hasbro (HAS) | 0.0 | $316k | 3.0k | 105.30 | |
| Ansys (ANSS) | 0.0 | $346k | 1.3k | 256.49 | |
| Emcor (EME) | 0.0 | $303k | 3.5k | 86.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $294k | 2.4k | 122.76 | |
| PNC Financial Services (PNC) | 0.0 | $335k | 2.1k | 160.13 | |
| Ameriprise Financial (AMP) | 0.0 | $323k | 1.9k | 166.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $293k | 2.8k | 106.31 | |
| SEI Investments Company (SEIC) | 0.0 | $311k | 4.7k | 65.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $304k | 2.8k | 106.85 | |
| Affiliated Managers (AMG) | 0.0 | $196k | 2.3k | 84.52 | |
| Home Depot (HD) | 0.0 | $283k | 1.3k | 217.69 | |
| Seattle Genetics | 0.0 | $385k | 3.4k | 114.14 | |
| Baxter International (BAX) | 0.0 | $375k | 4.5k | 83.33 | |
| Pfizer (PFE) | 0.0 | $229k | 5.9k | 38.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $331k | 7.2k | 46.18 | |
| Walt Disney Company (DIS) | 0.0 | $321k | 2.2k | 143.95 | |
| ResMed (RMD) | 0.0 | $369k | 2.4k | 154.59 | |
| Pulte (PHM) | 0.0 | $345k | 8.9k | 38.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $344k | 5.4k | 63.66 | |
| American Eagle Outfitters (AEO) | 0.0 | $173k | 12k | 14.57 | |
| Autodesk (ADSK) | 0.0 | $291k | 1.6k | 183.60 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $302k | 3.2k | 95.21 | |
| Cerner Corporation | 0.0 | $317k | 4.3k | 73.02 | |
| Copart (CPRT) | 0.0 | $371k | 4.1k | 90.95 | |
| Edwards Lifesciences (EW) | 0.0 | $309k | 1.3k | 232.33 | |
| Federated Investors (FHI) | 0.0 | $280k | 8.5k | 32.84 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 2.2k | 106.02 | |
| H&R Block (HRB) | 0.0 | $245k | 11k | 23.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $288k | 1.1k | 261.34 | |
| LKQ Corporation (LKQ) | 0.0 | $311k | 8.7k | 35.68 | |
| Leggett & Platt (LEG) | 0.0 | $303k | 5.9k | 51.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $288k | 3.0k | 97.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $292k | 6.7k | 43.68 | |
| Paychex (PAYX) | 0.0 | $265k | 3.1k | 85.04 | |
| Power Integrations (POWI) | 0.0 | $351k | 3.5k | 99.01 | |
| RPM International (RPM) | 0.0 | $338k | 4.4k | 76.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $268k | 1.6k | 168.55 | |
| Sonoco Products Company (SON) | 0.0 | $250k | 4.1k | 61.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $303k | 1.8k | 165.75 | |
| T. Rowe Price (TROW) | 0.0 | $304k | 2.5k | 121.99 | |
| Travelers Companies (TRV) | 0.0 | $247k | 1.8k | 136.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $303k | 924.00 | 327.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $263k | 5.0k | 52.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $288k | 2.2k | 131.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $290k | 6.4k | 45.00 | |
| Nordstrom (JWN) | 0.0 | $230k | 5.7k | 40.63 | |
| Simpson Manufacturing (SSD) | 0.0 | $345k | 4.3k | 80.03 | |
| Hanesbrands (HBI) | 0.0 | $207k | 14k | 14.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $272k | 1.6k | 168.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $245k | 1.9k | 126.75 | |
| Cooper Companies | 0.0 | $265k | 828.00 | 320.05 | |
| Analog Devices (ADI) | 0.0 | $281k | 2.4k | 118.97 | |
| United Rentals (URI) | 0.0 | $375k | 2.2k | 168.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $302k | 2.9k | 104.35 | |
| Foot Locker (FL) | 0.0 | $169k | 4.3k | 39.08 | |
| Equity Residential (EQR) | 0.0 | $265k | 3.3k | 80.06 | |
| Masco Corporation (MAS) | 0.0 | $314k | 6.5k | 48.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $266k | 336.00 | 791.67 | |
| Herman Miller (MLKN) | 0.0 | $295k | 7.1k | 41.65 | |
| Synopsys (SNPS) | 0.0 | $385k | 2.8k | 139.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $272k | 3.9k | 69.89 | |
| Waters Corporation (WAT) | 0.0 | $229k | 982.00 | 233.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | 991.00 | 270.43 | |
| Mercury Computer Systems (MRCY) | 0.0 | $343k | 4.9k | 69.87 | |
| PerkinElmer (RVTY) | 0.0 | $248k | 2.6k | 96.69 | |
| MSC Industrial Direct (MSM) | 0.0 | $238k | 3.0k | 78.96 | |
| Williams-Sonoma (WSM) | 0.0 | $326k | 4.4k | 73.34 | |
| Capital One Financial (COF) | 0.0 | $313k | 3.0k | 102.76 | |
| Deere & Company (DE) | 0.0 | $271k | 1.6k | 174.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $261k | 442.00 | 590.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 2.7k | 111.96 | |
| Maxim Integrated Products | 0.0 | $290k | 4.7k | 61.62 | |
| Merck & Co (MRK) | 0.0 | $273k | 3.0k | 91.12 | |
| Nextera Energy (NEE) | 0.0 | $416k | 1.7k | 241.58 | |
| Nike (NKE) | 0.0 | $297k | 2.9k | 100.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $298k | 1.4k | 205.80 | |
| Gap (GPS) | 0.0 | $181k | 10k | 17.81 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $301k | 269.00 | 1118.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $262k | 3.1k | 84.95 | |
| Williams Companies (WMB) | 0.0 | $247k | 11k | 23.24 | |
| Stericycle (SRCL) | 0.0 | $291k | 4.5k | 64.11 | |
| Lazard Ltd-cl A shs a | 0.0 | $277k | 7.0k | 39.51 | |
| TJX Companies (TJX) | 0.0 | $286k | 4.7k | 61.22 | |
| Henry Schein (HSIC) | 0.0 | $273k | 4.1k | 66.41 | |
| Lowe's Companies (LOW) | 0.0 | $273k | 2.3k | 120.00 | |
| Dollar Tree (DLTR) | 0.0 | $333k | 3.6k | 93.59 | |
| FactSet Research Systems (FDS) | 0.0 | $266k | 995.00 | 267.34 | |
| Msci (MSCI) | 0.0 | $319k | 1.2k | 256.64 | |
| Advance Auto Parts (AAP) | 0.0 | $230k | 1.4k | 158.84 | |
| Ii-vi | 0.0 | $418k | 12k | 33.82 | |
| Discovery Communications | 0.0 | $297k | 9.7k | 30.52 | |
| FLIR Systems | 0.0 | $426k | 8.2k | 51.94 | |
| Omni (OMC) | 0.0 | $277k | 3.4k | 80.97 | |
| St. Joe Company (JOE) | 0.0 | $295k | 15k | 19.67 | |
| AvalonBay Communities (AVB) | 0.0 | $258k | 1.2k | 207.90 | |
| CoStar (CSGP) | 0.0 | $323k | 541.00 | 597.04 | |
| WABCO Holdings | 0.0 | $253k | 1.9k | 135.15 | |
| Dover Corporation (DOV) | 0.0 | $305k | 2.7k | 115.09 | |
| Applied Materials (AMAT) | 0.0 | $382k | 6.3k | 60.87 | |
| Aptar (ATR) | 0.0 | $270k | 2.3k | 115.83 | |
| First Solar (FSLR) | 0.0 | $263k | 4.7k | 56.26 | |
| Varian Medical Systems | 0.0 | $246k | 1.7k | 141.54 | |
| Sina Corporation | 0.0 | $417k | 11k | 37.21 | |
| Gra (GGG) | 0.0 | $262k | 5.0k | 52.24 | |
| Trex Company (TREX) | 0.0 | $361k | 4.0k | 89.69 | |
| Toro Company (TTC) | 0.0 | $289k | 3.6k | 80.10 | |
| Donaldson Company (DCI) | 0.0 | $286k | 5.0k | 57.66 | |
| Fair Isaac Corporation (FICO) | 0.0 | $332k | 886.00 | 374.72 | |
| NetEase (NTES) | 0.0 | $413k | 1.4k | 303.68 | |
| Mueller Water Products (MWA) | 0.0 | $296k | 25k | 11.93 | |
| Griffon Corporation (GFF) | 0.0 | $378k | 19k | 20.14 | |
| Micron Technology (MU) | 0.0 | $318k | 6.0k | 53.13 | |
| ON Semiconductor (ON) | 0.0 | $292k | 12k | 24.29 | |
| AMN Healthcare Services (AMN) | 0.0 | $325k | 5.3k | 61.88 | |
| Invesco (IVZ) | 0.0 | $238k | 13k | 17.96 | |
| Illumina (ILMN) | 0.0 | $259k | 790.00 | 327.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $255k | 26k | 9.84 | |
| Eaton Vance | 0.0 | $291k | 6.2k | 46.91 | |
| Humana (HUM) | 0.0 | $341k | 928.00 | 367.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $278k | 1.6k | 173.75 | |
| Lindsay Corporation (LNN) | 0.0 | $259k | 2.7k | 97.37 | |
| Seagate Technology Com Stk | 0.0 | $312k | 5.3k | 59.21 | |
| Amer (UHAL) | 0.0 | $250k | 670.00 | 373.13 | |
| Apogee Enterprises (APOG) | 0.0 | $221k | 6.9k | 32.13 | |
| Cypress Semiconductor Corporation | 0.0 | $398k | 17k | 23.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $416k | 1.4k | 292.34 | |
| Northwest Pipe Company (NWPX) | 0.0 | $344k | 10k | 33.26 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $331k | 2.8k | 120.19 | |
| Universal Display Corporation (OLED) | 0.0 | $336k | 1.6k | 207.79 | |
| Armstrong World Industries (AWI) | 0.0 | $292k | 3.1k | 93.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $306k | 4.5k | 68.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $303k | 2.9k | 106.32 | |
| Essex Property Trust (ESS) | 0.0 | $255k | 858.00 | 297.20 | |
| Guess? (GES) | 0.0 | $284k | 13k | 22.28 | |
| GameStop (GME) | 0.0 | $364k | 59k | 6.12 | |
| HEICO Corporation (HEI) | 0.0 | $388k | 3.4k | 114.18 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $233k | 1.6k | 143.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $306k | 2.3k | 133.04 | |
| Southwest Airlines (LUV) | 0.0 | $259k | 4.8k | 54.15 | |
| Morningstar (MORN) | 0.0 | $304k | 2.0k | 150.64 | |
| OSI Systems (OSIS) | 0.0 | $283k | 2.8k | 100.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $406k | 1.2k | 348.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $303k | 816.00 | 371.32 | |
| Tempur-Pedic International (TPX) | 0.0 | $371k | 4.3k | 86.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $178k | 707.00 | 251.77 | |
| Ciena Corporation (CIEN) | 0.0 | $282k | 6.6k | 42.59 | |
| Cree | 0.0 | $201k | 4.3k | 46.54 | |
| California Water Service (CWT) | 0.0 | $236k | 4.6k | 51.62 | |
| Hain Celestial (HAIN) | 0.0 | $273k | 11k | 25.53 | |
| Lennox International (LII) | 0.0 | $226k | 932.00 | 242.49 | |
| Lululemon Athletica (LULU) | 0.0 | $348k | 1.5k | 230.77 | |
| Urban Outfitters (URBN) | 0.0 | $230k | 8.3k | 27.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $222k | 4.7k | 47.57 | |
| American States Water Company (AWR) | 0.0 | $304k | 3.5k | 87.31 | |
| Badger Meter (BMI) | 0.0 | $293k | 4.5k | 65.68 | |
| Church & Dwight (CHD) | 0.0 | $245k | 3.5k | 70.34 | |
| Cubic Corporation | 0.0 | $368k | 5.8k | 63.10 | |
| Duke Realty Corporation | 0.0 | $281k | 8.2k | 34.41 | |
| Extra Space Storage (EXR) | 0.0 | $256k | 2.5k | 104.36 | |
| Gilat Satellite Networks (GILT) | 0.0 | $351k | 45k | 7.77 | |
| Gentex Corporation (GNTX) | 0.0 | $363k | 12k | 29.28 | |
| Immersion Corporation (IMMR) | 0.0 | $351k | 47k | 7.52 | |
| MasTec (MTZ) | 0.0 | $389k | 6.0k | 64.54 | |
| Realty Income (O) | 0.0 | $249k | 3.4k | 73.11 | |
| PriceSmart (PSMT) | 0.0 | $303k | 4.2k | 71.90 | |
| Rockwell Automation (ROK) | 0.0 | $288k | 1.4k | 203.25 | |
| Watts Water Technologies (WTS) | 0.0 | $315k | 3.2k | 99.62 | |
| Albemarle Corporation (ALB) | 0.0 | $218k | 3.0k | 71.85 | |
| Middlesex Water Company (MSEX) | 0.0 | $282k | 4.4k | 63.59 | |
| Brink's Company (BCO) | 0.0 | $298k | 3.3k | 90.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $280k | 1.8k | 159.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $303k | 2.6k | 114.69 | |
| Federal Realty Inv. Trust | 0.0 | $230k | 1.8k | 127.42 | |
| National Instruments | 0.0 | $238k | 5.6k | 42.36 | |
| Intrepid Potash | 0.0 | $170k | 65k | 2.61 | |
| KVH Industries (KVHI) | 0.0 | $239k | 22k | 11.08 | |
| Mednax (MD) | 0.0 | $248k | 9.1k | 27.20 | |
| Ceragon Networks (CRNT) | 0.0 | $302k | 147k | 2.05 | |
| American Water Works (AWK) | 0.0 | $293k | 2.4k | 122.90 | |
| Ball Corporation (BALL) | 0.0 | $276k | 4.3k | 64.41 | |
| Camtek (CAMT) | 0.0 | $397k | 37k | 10.85 | |
| Regency Centers Corporation (REG) | 0.0 | $224k | 3.6k | 62.48 | |
| Simon Property (SPG) | 0.0 | $203k | 1.4k | 147.31 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $250k | 36k | 6.96 | |
| Udr (UDR) | 0.0 | $262k | 5.7k | 46.28 | |
| Silicom (SILC) | 0.0 | $363k | 11k | 32.54 | |
| Allot Communications (ALLT) | 0.0 | $417k | 49k | 8.45 | |
| Hldgs (UAL) | 0.0 | $272k | 3.1k | 87.86 | |
| Capitol Federal Financial (CFFN) | 0.0 | $261k | 19k | 13.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $290k | 2.5k | 117.55 | |
| GenMark Diagnostics | 0.0 | $166k | 35k | 4.76 | |
| Magic Software Enterprises (MGIC) | 0.0 | $384k | 39k | 9.76 | |
| D Golden Minerals | 0.0 | $396k | 1.3M | 0.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $325k | 1.3k | 251.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $295k | 3.1k | 95.65 | |
| Prologis (PLD) | 0.0 | $308k | 3.5k | 88.76 | |
| Ralph Lauren Corp (RL) | 0.0 | $225k | 1.9k | 116.82 | |
| Xylem (XYL) | 0.0 | $247k | 3.1k | 78.74 | |
| Expedia (EXPE) | 0.0 | $224k | 2.1k | 107.64 | |
| Tripadvisor (TRIP) | 0.0 | $144k | 4.8k | 29.97 | |
| Sunpower (SPWR) | 0.0 | $306k | 39k | 7.86 | |
| Popular (BPOP) | 0.0 | $280k | 4.8k | 58.52 | |
| Servicenow (NOW) | 0.0 | $283k | 999.00 | 283.28 | |
| Workday Inc cl a (WDAY) | 0.0 | $209k | 1.3k | 163.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $325k | 2.5k | 132.11 | |
| Gladstone Ld (LAND) | 0.0 | $255k | 20k | 12.88 | |
| Redhill Biopharma Ltd cmn | 0.0 | $337k | 56k | 5.97 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $301k | 45k | 6.69 | |
| Cdw (CDW) | 0.0 | $367k | 2.6k | 142.75 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $176k | 3.7k | 48.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $301k | 3.3k | 92.30 | |
| Pattern Energy | 0.0 | $308k | 12k | 26.75 | |
| Sp Plus (SP) | 0.0 | $308k | 7.2k | 42.49 | |
| Galmed Pharmaceuticals | 0.0 | $216k | 38k | 5.71 | |
| Zendesk | 0.0 | $255k | 3.3k | 76.39 | |
| Cheetah Mobile | 0.0 | $374k | 101k | 3.70 | |
| Equity Commonwealth (EQC) | 0.0 | $256k | 7.8k | 32.76 | |
| Servicemaster Global | 0.0 | $361k | 9.4k | 38.43 | |
| Foamix Pharmaceuticals | 0.0 | $374k | 114k | 3.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $270k | 1.2k | 217.22 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $259k | 60k | 4.29 | |
| Keysight Technologies (KEYS) | 0.0 | $290k | 2.8k | 102.26 | |
| Anthem (ELV) | 0.0 | $263k | 860.00 | 305.81 | |
| Crown Castle Intl (CCI) | 0.0 | $275k | 1.9k | 141.17 | |
| Zayo Group Hldgs | 0.0 | $301k | 8.7k | 34.61 | |
| Axalta Coating Sys (AXTA) | 0.0 | $298k | 9.8k | 30.38 | |
| Wayfair (W) | 0.0 | $412k | 4.6k | 89.49 | |
| Qorvo (QRVO) | 0.0 | $400k | 3.4k | 116.14 | |
| Momo | 0.0 | $390k | 11k | 34.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $326k | 5.2k | 63.28 | |
| Topbuild (BLD) | 0.0 | $401k | 3.9k | 102.77 | |
| Gravity Co Ltd sponsored adr ne (GRVY) | 0.0 | $324k | 8.7k | 37.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $262k | 3.2k | 81.06 | |
| Hp (HPQ) | 0.0 | $264k | 13k | 20.49 | |
| Intec Pharma | 0.0 | $145k | 303k | 0.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $256k | 16k | 15.79 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $184k | 3.0k | 60.39 | |
| Chubb (CB) | 0.0 | $275k | 1.8k | 155.28 | |
| Oncocyte | 0.0 | $286k | 134k | 2.13 | |
| S&p Global (SPGI) | 0.0 | $329k | 1.2k | 272.35 | |
| Itt (ITT) | 0.0 | $317k | 4.3k | 74.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $351k | 726.00 | 483.47 | |
| Ingevity (NGVT) | 0.0 | $202k | 2.3k | 86.55 | |
| Sba Communications Corp (SBAC) | 0.0 | $295k | 1.2k | 238.48 | |
| Roku (ROKU) | 0.0 | $210k | 1.6k | 131.91 | |
| Oaktree Specialty Lending Corp | 0.0 | $267k | 49k | 5.45 | |
| Broadcom (AVGO) | 0.0 | $309k | 985.00 | 313.71 | |
| Turtle Beach Corp (HEAR) | 0.0 | $355k | 37k | 9.50 | |
| Sohu (SOHU) | 0.0 | $355k | 33k | 10.63 | |
| Element Solutions (ESI) | 0.0 | $234k | 20k | 11.47 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $399k | 17k | 23.16 | |
| Pluristem Therapeutics | 0.0 | $236k | 59k | 3.99 | |
| Globe Life (GL) | 0.0 | $328k | 3.1k | 105.26 | |
| Powerfleet (PWFL) | 0.0 | $338k | 55k | 6.16 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $399k | 7.4k | 53.79 | |
| Lyft (LYFT) | 0.0 | $137k | 3.2k | 43.40 |
